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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Kamsanpally (M) |
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| Opening Balance | 2,07,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,338.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| June, 2023 | 2,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,350.00 | 97,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,055.00 | 71,055.00 |
| November, 2023 | 53,569.00 | 0.00 | 0.00 | 8,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| Januaury, 2024 | 2,590.00 | 0.00 | 0.00 | 17,986.00 | 30,257.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,726.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| Total | 2,32,368.00 | 0.00 | 0.00 | 3,69,859.00 | 2,17,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |